Sponsored

The Analysis of MERIDIAN INVESTMENT COUNSEL INC.'s Holdings & P&L

Currently, MERIDIAN INVESTMENT COUNSEL INC. holds 250 types of securities in its portfolio with a total value $465.9M. In the most recent quarter, they have increased their positions in VGT (+20.4K shares, valued at $2.4M), ALAB (+4.7K shares, valued at $2.2M), BAC (+31.0K shares, valued at $1.8M); decreased their positions in TSM (-4.4K shares, valued at $2.1M), BRK.A (-2 shares, valued at $1.5M), MGM (-25.4K shares, valued at $1.2M); initiated new positions in ALAB (+4.7K shares, valued at $2.2M), N/A (+5.0K shares, valued at $1.1M), KDP (+32.4K shares, valued at $1.1M).

1M P&L

+11.0M+3.00%

3M P&L

+11.3M+3.06%

HY P&L

+16.3M+4.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A112.6M

29.1%

2Semiconductors61.7M

15.9%

3Consumer Electronics20.2M

5.2%

Top Industries by Stock Count

1N/A71 stocks

33.6%

2Semiconductors8 stocks

3.8%

3Drug Manufacturers - General7 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC80.2K shares-5.23%2026-06-302026-07-23

AAPL APPLE INC69.9K shares-1.37%2026-06-302026-07-23

MSFT MICROSOFT CORP27.5K shares-1.72%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC8.2K shares-7.11%2026-06-302026-07-23

IAU ISHARES GOLD TR117.9K shares-3.31%2026-06-302026-07-23

CVX CHEVRON CORPORATION48.0K shares10.23%2026-06-302026-07-23

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR158.6K shares-1.24%2026-06-302026-07-23

IWM ISHARES TR22.4K shares-0.33%2026-06-302026-07-23

Sponsored

BAC BANK OF AMER CORP113.2K shares37.66%2026-06-302026-07-23

ABBVIE INC ABBVIE INC25.5K shares-3.13%2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP20.3K shares-1.46%2026-06-302026-07-23

WMT WALMART INC52.8K shares-0.34%2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC18.1K shares-1.63%2026-06-302026-07-23

IGM ISHARES TR35.3K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON22.7K shares-3.09%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 408.2K shares-4.19%2026-06-302026-07-23

Sponsored

RSP INVESCO EXCHANGE TRADED FD T26.6K shares-0.46%2026-06-302026-07-23

COF CAPITAL ONE FINL CORP27.2K shares7.99%2026-06-302026-07-23

Q QNITY ELECTRONICS INC32.9K shares8.92%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC43.9K shares-3.52%2026-06-302026-07-23

CGXU CAPITAL GROUP INTL FOCUS EQT143.1K shares-0.90%2026-06-302026-07-23

XLI SELECT SECTOR SPDR TR26.1K shares-2.86%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC8.0K shares15.67%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC5.7K shares-1.36%2026-06-302026-07-23

Sponsored

INTC INTEL CORP31.1K shares-4.22%2026-06-302026-07-23

HD HOME DEPOT INC12.0K shares-0.07%2026-06-302026-07-23

QCOM QUALCOMM INC21.9K shares-6.40%2026-06-302026-07-23

GILD GILEAD SCIENCES INC31.4K shares-2.18%2026-06-302026-07-23

DIA STATE STR SPDR DOW JONES IND7.6K shares0.00%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC33.5K shares-2.89%2026-06-302026-07-23

MET METLIFE INC43.7K shares-6.25%2026-06-302026-07-23

FDX FEDEX CORP11.7K shares-0.59%2026-06-302026-07-23

Sponsored

ORACLE CORP ORACLE CORP25.0K shares-0.08%2026-06-302026-07-23

GEV GE VERNOVA INC3.1K shares-1.02%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL7.3K shares-22.78%2026-06-302026-07-23

BTI BRITISH AMERN TOB PLC57.7K shares-2.01%2026-06-302026-07-23

GE GE AEROSPACE9.4K shares-1.04%2026-06-302026-07-23

CBRE CBRE GROUP INC26.1K shares0.00%2026-06-302026-07-23

C CITIGROUP INC25.0K shares-0.89%2026-06-302026-07-23

ADOBE INC ADOBE INC16.8K shares-0.56%2026-06-302026-07-23

Sponsored

DOC HEALTHPEAK PROPERTIES INC158.6K shares-0.83%2026-06-302026-07-23

MCK MCKESSON CORP4.4K shares12.88%2026-06-302026-07-23

XBI SPDR SERIES TRUST20.1K shares2.43%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.1K shares-13.07%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR111.3K shares-1.26%2026-06-302026-07-23

CP CANADIAN PACIFIC KANSAS CITY35.3K shares-5.32%2026-06-302026-07-23

NVO NOVO-NORDISK A S63.1K shares1.45%2026-06-302026-07-23

KMI KINDER MORGAN INC DEL93.6K shares-3.64%2026-06-302026-07-23

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.9K shares1.02%2026-06-302026-07-23

XLV SELECT SECTOR SPDR TR18.2K shares-0.55%2026-06-302026-07-23

CWI SPDR INDEX SHS FDS70.2K shares-1.40%2026-06-302026-07-23

XLB SELECT SECTOR SPDR TR55.5K shares-5.29%2026-06-302026-07-23

VGT VANGUARD WORLD FD23.4K shares694.02%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED8.0K shares11.22%2026-06-302026-07-23

B BARRICK MNG CORP72.2K shares-0.95%2026-06-302026-07-23

FNDA SCHWAB STRATEGIC TR69.5K shares-1.34%2026-06-302026-07-23

Sponsored

LHX L3HARRIS TECHNOLOGIES INC9.1K shares-2.63%2026-06-302026-07-23

AMGN AMGEN INC7.0K shares-0.64%2026-06-302026-07-23

QQQ INVESCO QQQ TR3.3K shares-2.90%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS8.7K shares-1.47%2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC33.7K shares-0.79%2026-06-302026-07-23

FLGB FRANKLIN TEMPLETON ETF TR68.6K shares-1.01%2026-06-302026-07-23

SERVICENOW INC SERVICENOW INC24.2K shares31.67%2026-06-302026-07-23

GOOGL ALPHABET INC6.5K shares0.31%2026-06-302026-07-23

Sponsored

AEP AMERICAN ELEC PWR CO INC16.6K shares-3.07%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC53.5K shares38.27%2026-06-302026-07-23

ALAB ASTERA LABS INC4.7K sharesnew addition2026-06-302026-07-23

ARCB ARCBEST CORP15.2K shares0.00%2026-06-302026-07-23

LIN LINDE PLC4.1K shares-1.67%2026-06-302026-07-23

VOO VANGUARD INDEX FDS3.1K shares-3.97%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC26.7K shares-5.03%2026-06-302026-07-23

NUE NUCOR CORP9.3K shares-0.75%2026-06-302026-07-23

Sponsored

WFC WELLS FARGO & CO24.4K shares0.77%2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.1K shares-9.12%2026-06-302026-07-23

VXUS VANGUARD STAR FDS22.3K shares-19.96%2026-06-302026-07-23

IJR ISHARES TR12.6K shares0.40%2026-06-302026-07-23

DGT SPDR SERIES TRUST10.0K shares-2.45%2026-06-302026-07-23

NVDA NVIDIA CORPORATION9.1K shares-29.93%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR34.3K shares18.56%2026-06-302026-07-23

BP BP PLC49.2K shares-1.93%2026-06-302026-07-23

Sponsored

EG EVEREST GROUP LTD5.0K shares-6.07%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS24.9K shares0.19%2026-06-302026-07-23

FNDF SCHWAB STRATEGIC TR33.6K shares1.63%2026-06-302026-07-23

CMCSA COMCAST CORP NEW71.1K shares-4.65%2026-06-302026-07-23

GOOG ALPHABET INC4.9K shares-37.15%2026-06-302026-07-23

XES SPDR SERIES TRUST15.3K shares-22.65%2026-06-302026-07-23

VB VANGUARD INDEX FDS5.4K shares-17.65%2026-06-302026-07-23

GPC GENUINE PARTS CO13.8K shares-1.43%2026-06-302026-07-23

Sponsored

AXON AXON ENTERPRISE INC2.8K shares0.00%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares-50.00%2026-06-302026-07-23

MTG MGIC INVT CORP WIS52.9K shares0.00%2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC23.2K shares-2.11%2026-06-302026-07-23

WINNEBAGO INDS INC WINNEBAGO INDS INC46.0K shares-25.75%2026-06-302026-07-23

QUAL ISHARES TR6.5K shares4.62%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP10.4K shares-4.82%2026-06-302026-07-23

MS MORGAN STANLEY6.7K shares0.00%2026-06-302026-07-23

Sponsored

AMZN AMAZON COM INC5.8K shares-3.82%2026-06-302026-07-23

ALL ALLSTATE CORP5.7K shares110.55%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC15.1K shares0.00%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F21.8K shares0.00%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION6.7K shares1.91%2026-06-302026-07-23

IJK ISHARES TR10.6K shares0.00%2026-06-302026-07-23

WY WEYERHAEUSER CO52.1K shares-3.88%2026-06-302026-07-23

VANECK ETF TRUST VANECK ETF TRUST16.1K shares15.44%2026-06-302026-07-23

Sponsored

PFE PFIZER INC50.2K shares-8.63%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC2.0K shares-5.79%2026-06-302026-07-23

IXJ ISHARES TR11.5K shares-1.71%2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.0K sharesnew addition2026-06-302026-07-23

KDP KEURIG DR PEPPER INC32.4K sharesnew addition2026-06-302026-07-23

HONEYWELL INTL INC HONEYWELL INTL INC4.6K sharesnew addition2026-06-302026-07-23

LRCX LAM RESEARCH CORP2.4K shares-4.08%2026-06-302026-07-23

IHI ISHARES TR20.6K shares-10.15%2026-06-302026-07-23

Sponsored

TPR TAPESTRY INC6.8K shares0.00%2026-06-302026-07-23

IJJ ISHARES TR6.6K shares0.00%2026-06-302026-07-23

GBDC GOLUB CAP BDC INC75.8K shares4.77%2026-06-302026-07-23

DOCU DOCUSIGN INC21.8K shares-5.19%2026-06-302026-07-23

CVS CVS HEALTH CORP9.2K shares0.00%2026-06-302026-07-23

EMR EMERSON ELEC CO6.5K shares1.88%2026-06-302026-07-23

TM TOYOTA MOTOR CORP5.5K shares-2.73%2026-06-302026-07-23

WH WYNDHAM HOTELS & RESORTS INC10.7K shares0.00%2026-06-302026-07-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares0.00%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION960 shares0.00%2026-06-302026-07-23

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC5.9K sharesnew addition2026-06-302026-07-23

VDC VANGUARD WORLD FD3.9K shares-5.63%2026-06-302026-07-23

ASML ASML HLDG NV428 shares0.00%2026-06-302026-07-23

SLRC SLR INVESTMENT CORP68.6K shares10.20%2026-06-302026-07-23

IBRX IMMUNITYBIO INC96.4K shares0.00%2026-06-302026-07-23

XOP SPDR SERIES TRUST5.4K shares0.00%2026-06-302026-07-23

Sponsored

RDDT REDDIT INC4.7K shares-9.40%2026-06-302026-07-23

NEM NEWMONT CORP8.6K shares0.00%2026-06-302026-07-23

EWT ISHARES INC7.2K shares-17.29%2026-06-302026-07-23

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION5.3K shares-2.64%2026-06-302026-07-23

IJH ISHARES TR9.7K shares-2.21%2026-06-302026-07-23

T AT&T INC36.3K shares-7.04%2026-06-302026-07-23

TNL TRAVEL PLUS LEISURE CO9.7K shares0.00%2026-06-302026-07-23

IXP ISHARES TR6.5K shares0.00%2026-06-302026-07-23

Sponsored

LECO LINCOLN ELEC HLDGS INC2.8K shares0.00%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST8.8K shares0.00%2026-06-302026-07-23

ARES CAPITAL CORP ARES CAPITAL CORP38.9K shares-15.05%2026-06-302026-07-23

KO COCA COLA CO8.8K shares-26.63%2026-06-302026-07-23

WBD WARNER BROS DISCOVERY INC26.4K shares-1.45%2026-06-302026-07-23

MGM MGM RESORTS INTERNATIONAL14.2K shares-64.10%2026-06-302026-07-23

PG PROCTER & GAMBLE CO4.5K shares1.12%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN2.9K shares0.00%2026-06-302026-07-23

Sponsored

PTLC PACER FDS TR11.0K shares-7.00%2026-06-302026-07-23

XLC SELECT SECTOR SPDR TR5.8K shares-16.55%2026-06-302026-07-23

ISHARES TR ISHARES TR810 shares0.00%2026-06-302026-07-23

OXY OCCIDENTAL PETE CORP12.2K shares-7.56%2026-06-302026-07-23

MDB MONGODB INC1.7K shares0.00%2026-06-302026-07-23

CVE CENOVUS ENERGY INC23.3K shares0.00%2026-06-302026-07-23

SLB SLB LIMITED12.3K shares-3.89%2026-06-302026-07-23

ALLY FINL INC ALLY FINL INC12.4K shares-3.86%2026-06-302026-07-23

Sponsored

VHT VANGUARD WORLD FD1.9K shares-9.29%2026-06-302026-07-23

SYF SYNCHRONY FINANCIAL7.3K shares-2.19%2026-06-302026-07-23

MSIF MSC INCOME FUND INC48.0K shares17.81%2026-06-302026-07-23

UTF COHEN & STEERS INFRASTRUCTUR19.7K shares-2.96%2026-06-302026-07-23

HPE HEWLETT PACKARD ENTERPRISE C12.0K shares0.00%2026-06-302026-07-23

ETN EATON CORP PLC1.3K shares-3.84%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW4.2K shares0.00%2026-06-302026-07-23

TEL TE CONNECTIVITY PLC2.6K shares0.00%2026-06-302026-07-23

Sponsored

IBB ISHARES TR2.7K shares0.00%2026-06-302026-07-23

MRK MERCK & CO INC3.9K shares3.43%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC684 shares0.00%2026-06-302026-07-23

VOX VANGUARD WORLD FD2.7K shares-1.84%2026-06-302026-07-23

BK BANK OF NY MELLON CORP3.4K shares5.16%2026-06-302026-07-23

CET CENTRAL SECS CORP9.2K shares0.00%2026-06-302026-07-23

PEP PEPSICO INC3.5K shares-6.83%2026-06-302026-07-23

CORTEVA INC CORTEVA INC5.6K shares-17.27%2026-06-302026-07-23

Sponsored

DVN DEVON ENERGY CORP NEW11.3K sharesnew addition2026-06-302026-07-23

COP CONOCOPHILLIPS4.5K shares-2.68%2026-06-302026-07-23

CRM SALESFORCE INC2.9K shares0.00%2026-06-302026-07-23

KMB KIMBERLY-CLARK CORP4.1K shares-3.53%2026-06-302026-07-23

EFA ISHARES TR4.3K shares0.00%2026-06-302026-07-23

BLK BLACKROCK INC460 shares-32.75%2026-06-302026-07-23

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC3.2K sharesnew addition2026-06-302026-07-23

ETR ENTERGY CORP NEW3.6K shares0.00%2026-06-302026-07-23

Sponsored

MDLZ MONDELEZ INTL INC7.1K shares-6.61%2026-06-302026-07-23

CTAS CINTAS CORP2.4K shares0.00%2026-06-302026-07-23

MCD MCDONALDS CORP1.5K shares0.00%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS4.1K shares10.14%2026-06-302026-07-23

MFIC MIDCAP FINANCIAL INVSTMNT CO38.6K shares-1.42%2026-06-302026-07-23

SBUX STARBUCKS CORP3.7K shares0.00%2026-06-302026-07-23

CGW INVESCO EXCH TRADED FD TR II5.7K shares-4.24%2026-06-302026-07-23

SPLV INVESCO EXCH TRADED FD TR II4.9K shares0.00%2026-06-302026-07-23

Sponsored

BPOP POPULAR INC2.3K shares0.00%2026-06-302026-07-23

ISHARES TR ISHARES TR3.8K shares22.46%2026-06-302026-07-23

HSY HERSHEY CO2.1K shares0.00%2026-06-302026-07-23

CAT CATERPILLAR INC342 shares-12.76%2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO3.8K shares0.00%2026-06-302026-07-23

IWR ISHARES TR3.3K shares0.00%2026-06-302026-07-23

ARCHER AVIATION INC ARCHER AVIATION INC75.7K shares-12.94%2026-06-302026-07-23

OI O-I GLASS INC37.1K shares-11.88%2026-06-302026-07-23

Sponsored

NVT NVENT ELEC PLC2.0K shares-12.96%2026-06-302026-07-23

TY TRI CONTL CORP9.8K shares0.00%2026-06-302026-07-23

JAAA JANUS DETROIT STR TR6.7K shares-34.48%2026-06-302026-07-23

VTV VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-23

FNDX SCHWAB STRATEGIC TR10.6K shares0.00%2026-06-302026-07-23

ABT ABBOTT LABORATORIES3.6K shares0.00%2026-06-302026-07-23

DFIV DIMENSIONAL ETF TRUST6.0K shares0.00%2026-06-302026-07-23

ENB ENBRIDGE INC5.9K shares0.00%2026-06-302026-07-23

Sponsored

VGK VANGUARD INTL EQUITY INDEX F3.6K shares-23.44%2026-06-302026-07-23

GNW GENWORTH FINL INC33.5K shares0.00%2026-06-302026-07-23

USMV ISHARES TR3.3K shares0.00%2026-06-302026-07-23

IWF ISHARES TR2.5K shares300.00%2026-06-302026-07-23

GEHC GE HEALTHCARE TECHNOLOGIES I4.8K shares-11.26%2026-06-302026-07-23

DIS DISNEY WALT CO3.1K shares5.88%2026-06-302026-07-23

PH PARKER-HANNIFIN CORP300 shares0.00%2026-06-302026-07-23

DES WISDOMTREE TR7.0K shares0.00%2026-06-302026-07-23

Sponsored

RNR RENAISSANCERE HLDGS LTD895 shares-7.73%2026-06-302026-07-23

UNP UNION PAC CORP1.0K shares14.69%2026-06-302026-07-23

TDIV FIRST TR EXCHANGE TRADED FD2.4K shares0.00%2026-06-302026-07-23

MTUM ISHARES TR794 sharesnew addition2026-06-302026-07-23

3M CO 3M CO1.7K shares3.70%2026-06-302026-07-23

KEYS KEYSIGHT TECHNOLOGIES INC776 shares-1.52%2026-06-302026-07-23

CAH CARDINAL HEALTH INC1.1K shares0.00%2026-06-302026-07-23

DB DEUTSCHE BK AG8.0K shares0.00%2026-06-302026-07-23

Sponsored

TSLA TESLA INC640 sharesnew addition2026-06-302026-07-23

VUG VANGUARD INDEX FDS3.1K shares500.00%2026-06-302026-07-23

VISA INC VISA INC751 shares0.00%2026-06-302026-07-23

DK DELEK US HLDGS INC NEW5.0K shares0.00%2026-06-302026-07-23

USB US BANCORP4.2K shares0.00%2026-06-302026-07-23

BA BOEING CO1.1K shares0.00%2026-06-302026-07-23

EQT EQT CORP4.5K shares0.00%2026-06-302026-07-23

PNR PENTAIR PLC3.1K shares-3.52%2026-06-302026-07-23

Sponsored

PRCH PORCH GROUP INC15.7K sharesnew addition2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR6.5K sharesnew addition2026-06-302026-07-23

ZBH ZIMMER BIOMET HOLDINGS INC2.7K shares0.00%2026-06-302026-07-23

OHI OMEGA HEALTHCARE INVS INC4.9K shares0.00%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED452 shares0.00%2026-06-302026-07-23

AIG AMERICAN INTL GROUP INC3.1K shares-1.60%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC670 sharesnew addition2026-06-302026-07-23

EWG ISHARES INC5.5K shares-6.76%2026-06-302026-07-23

Sponsored

SCHX SCHWAB STRATEGIC TR7.7K sharesnew addition2026-06-302026-07-23

KVUE KENVUE INC11.6K shares-10.73%2026-06-302026-07-23

ADI ANALOG DEVICES INC559 sharesnew addition2026-06-302026-07-23

BIV VANGUARD BD INDEX FDS2.9K shares10.61%2026-06-302026-07-23

BCSF BAIN CAP SPECIALTY FIN INC17.5K shares-10.68%2026-06-302026-07-23

KLAC KLA CORP700 sharesnew addition2026-06-302026-07-23

SHEL SHELL PLC2.7K shares8.00%2026-06-302026-07-23

TJX TJX COS INC NEW1.4K shares0.00%2026-06-302026-07-23

Sponsored

CMI CUMMINS INC290 sharesnew addition2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO3.6K shares0.00%2026-06-302026-07-23

PSCH INVESCO EXCH TRADED FD TR II3.9K sharesnew addition2026-06-302026-07-23

LNC LINCOLN NATL CORP IND5.8K shares-36.72%2026-06-302026-07-23

SCHB SCHWAB STRATEGIC TR7.0K sharesnew addition2026-06-302026-07-23

SOLS SOLSTICE ADVANCED MATLS INC2.3K sharesnew addition2026-06-302026-07-23

ECF ELLSWORTH GROWTH & INCOME FD11.1K shares0.00%2026-06-302026-07-23

MUC BLACKROCK MUNIHLDNGS CALI12.8K shares0.00%2026-06-302026-07-23

Sponsored

RIG TRANSOCEAN LTD15.0K shares0.00%2026-06-302026-07-23

PNNT PENNANTPARK INVT CORP14.2K shares0.00%2026-06-302026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.23%

Shares80.2K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-1.37%

Shares69.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-1.72%

Shares27.5K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-7.11%

Shares8.2K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

-3.31%

Shares117.9K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

10.23%

Shares48.0K

Event2026-06-30

Filed2026-07-23

SELECT SECTOR SPDR TR

-1.24%

Shares158.6K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-0.33%

Shares22.4K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

37.66%

Shares113.2K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-3.13%

Shares25.5K

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP

-1.46%

Shares20.3K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-0.34%

Shares52.8K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

-1.63%

Shares18.1K

Event2026-06-30

Filed2026-07-23

IGM

ISHARES TR

0.00%

Shares35.3K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-3.09%

Shares22.7K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

-4.19%

Shares8.2K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

-0.46%

Shares26.6K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

7.99%

Shares27.2K

Event2026-06-30

Filed2026-07-23

QNITY ELECTRONICS INC

8.92%

Shares32.9K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-3.52%

Shares43.9K

Event2026-06-30

Filed2026-07-23

CGXU

CAPITAL GROUP INTL FOCUS EQT

-0.90%

Shares143.1K

Event2026-06-30

Filed2026-07-23

XLI

SELECT SECTOR SPDR TR

-2.86%

Shares26.1K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

15.67%

Shares8.0K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

-1.36%

Shares5.7K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

-4.22%

Shares31.1K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-0.07%

Shares12.0K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-6.40%

Shares21.9K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

-2.18%

Shares31.4K

Event2026-06-30

Filed2026-07-23

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-2.89%

Shares33.5K

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC

-6.25%

Shares43.7K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

-0.59%

Shares11.7K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-0.08%

Shares25.0K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

-1.02%

Shares3.1K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-22.78%

Shares7.3K

Event2026-06-30

Filed2026-07-23

BTI

BRITISH AMERN TOB PLC

-2.01%

Shares57.7K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

-1.04%

Shares9.4K

Event2026-06-30

Filed2026-07-23

CBRE

CBRE GROUP INC

0.00%

Shares26.1K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

-0.89%

Shares25.0K

Event2026-06-30

Filed2026-07-23

ADOBE INC

-0.56%

Shares16.8K

Event2026-06-30

Filed2026-07-23

DOC

HEALTHPEAK PROPERTIES INC

-0.83%

Shares158.6K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

12.88%

Shares4.4K

Event2026-06-30

Filed2026-07-23

XBI

SPDR SERIES TRUST

2.43%

Shares20.1K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-13.07%

Shares4.1K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

-1.26%

Shares111.3K

Event2026-06-30

Filed2026-07-23

CANADIAN PACIFIC KANSAS CITY

-5.32%

Shares35.3K

Event2026-06-30

Filed2026-07-23

NVO

NOVO-NORDISK A S

1.45%

Shares63.1K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL

-3.64%

Shares93.6K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

1.02%

Shares8.9K

Event2026-06-30

Filed2026-07-23

XLV

SELECT SECTOR SPDR TR

-0.55%

Shares18.2K

Event2026-06-30

Filed2026-07-23

CWI

SPDR INDEX SHS FDS

-1.40%

Shares70.2K

Event2026-06-30

Filed2026-07-23

XLB

SELECT SECTOR SPDR TR

-5.29%

Shares55.5K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

694.02%

Shares23.4K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

11.22%

Shares8.0K

Event2026-06-30

Filed2026-07-23

BARRICK MNG CORP

-0.95%

Shares72.2K

Event2026-06-30

Filed2026-07-23

FNDA

SCHWAB STRATEGIC TR

-1.34%

Shares69.5K

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC

-2.63%

Shares9.1K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

-0.64%

Shares7.0K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-2.90%

Shares3.3K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

-1.47%

Shares8.7K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

-0.79%

Shares33.7K

Event2026-06-30

Filed2026-07-23

FLGB

FRANKLIN TEMPLETON ETF TR

-1.01%

Shares68.6K

Event2026-06-30

Filed2026-07-23

SERVICENOW INC

31.67%

Shares24.2K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.31%

Shares6.5K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

-3.07%

Shares16.6K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

38.27%

Shares53.5K

Event2026-06-30

Filed2026-07-23

ALAB

ASTERA LABS INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-23

ARCB

ARCBEST CORP

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

-1.67%

Shares4.1K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-3.97%

Shares3.1K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

-5.03%

Shares26.7K

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP

-0.75%

Shares9.3K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

0.77%

Shares24.4K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

-9.12%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

-19.96%

Shares22.3K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

0.40%

Shares12.6K

Event2026-06-30

Filed2026-07-23

DGT

SPDR SERIES TRUST

-2.45%

Shares10.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-29.93%

Shares9.1K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

18.56%

Shares34.3K

Event2026-06-30

Filed2026-07-23

BP PLC

-1.93%

Shares49.2K

Event2026-06-30

Filed2026-07-23

EVEREST GROUP LTD

-6.07%

Shares5.0K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

0.19%

Shares24.9K

Event2026-06-30

Filed2026-07-23

FNDF

SCHWAB STRATEGIC TR

1.63%

Shares33.6K

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW

-4.65%

Shares71.1K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-37.15%

Shares4.9K

Event2026-06-30

Filed2026-07-23

XES

SPDR SERIES TRUST

-22.65%

Shares15.3K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-17.65%

Shares5.4K

Event2026-06-30

Filed2026-07-23

GPC

GENUINE PARTS CO

-1.43%

Shares13.8K

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

-50.00%

Shares2

Event2026-06-30

Filed2026-07-23

MTG

MGIC INVT CORP WIS

0.00%

Shares52.9K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

-2.11%

Shares23.2K

Event2026-06-30

Filed2026-07-23

WINNEBAGO INDS INC

-25.75%

Shares46.0K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

4.62%

Shares6.5K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-4.82%

Shares10.4K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-3.82%

Shares5.8K

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP

110.55%

Shares5.7K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

1.91%

Shares6.7K

Event2026-06-30

Filed2026-07-23

IJK

ISHARES TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-23

WEYERHAEUSER CO

-3.88%

Shares52.1K

Event2026-06-30

Filed2026-07-23

VANECK ETF TRUST

15.44%

Shares16.1K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

-8.63%

Shares50.2K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

-5.79%

Shares2.0K

Event2026-06-30

Filed2026-07-23

IXJ

ISHARES TR

-1.71%

Shares11.5K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-23

KDP

KEURIG DR PEPPER INC

New

Shares32.4K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

-4.08%

Shares2.4K

Event2026-06-30

Filed2026-07-23

IHI

ISHARES TR

-10.15%

Shares20.6K

Event2026-06-30

Filed2026-07-23

TPR

TAPESTRY INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-23

IJJ

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-23

GBDC

GOLUB CAP BDC INC

4.77%

Shares75.8K

Event2026-06-30

Filed2026-07-23

DOCU

DOCUSIGN INC

-5.19%

Shares21.8K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

1.88%

Shares6.5K

Event2026-06-30

Filed2026-07-23

TOYOTA MOTOR CORP

-2.73%

Shares5.5K

Event2026-06-30

Filed2026-07-23

WYNDHAM HOTELS & RESORTS INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.00%

Shares960

Event2026-06-30

Filed2026-07-23

FEDEX FGHT HLDG CO INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-23

VDC

VANGUARD WORLD FD

-5.63%

Shares3.9K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

0.00%

Shares428

Event2026-06-30

Filed2026-07-23

SLRC

SLR INVESTMENT CORP

10.20%

Shares68.6K

Event2026-06-30

Filed2026-07-23

IBRX

IMMUNITYBIO INC

0.00%

Shares96.4K

Event2026-06-30

Filed2026-07-23

XOP

SPDR SERIES TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

RDDT

REDDIT INC

-9.40%

Shares4.7K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-23

EWT

ISHARES INC

-17.29%

Shares7.2K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

-2.64%

Shares5.3K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-2.21%

Shares9.7K

Event2026-06-30

Filed2026-07-23

AT&T INC

-7.04%

Shares36.3K

Event2026-06-30

Filed2026-07-23

TNL

TRAVEL PLUS LEISURE CO

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-23

IXP

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-23

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-23

ARES CAPITAL CORP

-15.05%

Shares38.9K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

-26.63%

Shares8.8K

Event2026-06-30

Filed2026-07-23

WBD

WARNER BROS DISCOVERY INC

-1.45%

Shares26.4K

Event2026-06-30

Filed2026-07-23

MGM

MGM RESORTS INTERNATIONAL

-64.10%

Shares14.2K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

1.12%

Shares4.5K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

PTLC

PACER FDS TR

-7.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

XLC

SELECT SECTOR SPDR TR

-16.55%

Shares5.8K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares810

Event2026-06-30

Filed2026-07-23

OXY

OCCIDENTAL PETE CORP

-7.56%

Shares12.2K

Event2026-06-30

Filed2026-07-23

MDB

MONGODB INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

CVE

CENOVUS ENERGY INC

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED

-3.89%

Shares12.3K

Event2026-06-30

Filed2026-07-23

ALLY FINL INC

-3.86%

Shares12.4K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FD

-9.29%

Shares1.9K

Event2026-06-30

Filed2026-07-23

SYF

SYNCHRONY FINANCIAL

-2.19%

Shares7.3K

Event2026-06-30

Filed2026-07-23

MSIF

MSC INCOME FUND INC

17.81%

Shares48.0K

Event2026-06-30

Filed2026-07-23

UTF

COHEN & STEERS INFRASTRUCTUR

-2.96%

Shares19.7K

Event2026-06-30

Filed2026-07-23

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

-3.84%

Shares1.3K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

TEL

TE CONNECTIVITY PLC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

IBB

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

3.43%

Shares3.9K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

0.00%

Shares684

Event2026-06-30

Filed2026-07-23

VOX

VANGUARD WORLD FD

-1.84%

Shares2.7K

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP

5.16%

Shares3.4K

Event2026-06-30

Filed2026-07-23

CET

CENTRAL SECS CORP

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-6.83%

Shares3.5K

Event2026-06-30

Filed2026-07-23

CORTEVA INC

-17.27%

Shares5.6K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW

New

Shares11.3K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

-2.68%

Shares4.5K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY-CLARK CORP

-3.53%

Shares4.1K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

-32.75%

Shares460

Event2026-06-30

Filed2026-07-23

DUPONT DE NEMOURS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC

-6.61%

Shares7.1K

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

10.14%

Shares4.1K

Event2026-06-30

Filed2026-07-23

MFIC

MIDCAP FINANCIAL INVSTMNT CO

-1.42%

Shares38.6K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

CGW

INVESCO EXCH TRADED FD TR II

-4.24%

Shares5.7K

Event2026-06-30

Filed2026-07-23

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

BPOP

POPULAR INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

22.46%

Shares3.8K

Event2026-06-30

Filed2026-07-23

HSY

HERSHEY CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-12.76%

Shares342

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ARCHER AVIATION INC

-12.94%

Shares75.7K

Event2026-06-30

Filed2026-07-23

O-I GLASS INC

-11.88%

Shares37.1K

Event2026-06-30

Filed2026-07-23

NVT

NVENT ELEC PLC

-12.96%

Shares2.0K

Event2026-06-30

Filed2026-07-23

TRI CONTL CORP

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS DETROIT STR TR

-34.48%

Shares6.7K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-23

VGK

VANGUARD INTL EQUITY INDEX F

-23.44%

Shares3.6K

Event2026-06-30

Filed2026-07-23

GNW

GENWORTH FINL INC

0.00%

Shares33.5K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

300.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

GEHC

GE HEALTHCARE TECHNOLOGIES I

-11.26%

Shares4.8K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

5.88%

Shares3.1K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

DES

WISDOMTREE TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

RNR

RENAISSANCERE HLDGS LTD

-7.73%

Shares895

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

14.69%

Shares1.0K

Event2026-06-30

Filed2026-07-23

TDIV

FIRST TR EXCHANGE TRADED FD

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

New

Shares794

Event2026-06-30

Filed2026-07-23

3M CO

3.70%

Shares1.7K

Event2026-06-30

Filed2026-07-23

KEYS

KEYSIGHT TECHNOLOGIES INC

-1.52%

Shares776

Event2026-06-30

Filed2026-07-23

CAH

CARDINAL HEALTH INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

DEUTSCHE BK AG

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

New

Shares640

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

500.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

VISA INC

0.00%

Shares751

Event2026-06-30

Filed2026-07-23

DELEK US HLDGS INC NEW

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

BOEING CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

EQT

EQT CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

PNR

PENTAIR PLC

-3.52%

Shares3.1K

Event2026-06-30

Filed2026-07-23

PRCH

PORCH GROUP INC

New

Shares15.7K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-23

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

OHI

OMEGA HEALTHCARE INVS INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

0.00%

Shares452

Event2026-06-30

Filed2026-07-23

AIG

AMERICAN INTL GROUP INC

-1.60%

Shares3.1K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

New

Shares670

Event2026-06-30

Filed2026-07-23

EWG

ISHARES INC

-6.76%

Shares5.5K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

New

Shares7.7K

Event2026-06-30

Filed2026-07-23

KVUE

KENVUE INC

-10.73%

Shares11.6K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

New

Shares559

Event2026-06-30

Filed2026-07-23

BIV

VANGUARD BD INDEX FDS

10.61%

Shares2.9K

Event2026-06-30

Filed2026-07-23

BCSF

BAIN CAP SPECIALTY FIN INC

-10.68%

Shares17.5K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

New

Shares700

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

8.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

New

Shares290

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

PSCH

INVESCO EXCH TRADED FD TR II

New

Shares3.9K

Event2026-06-30

Filed2026-07-23

LNC

LINCOLN NATL CORP IND

-36.72%

Shares5.8K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB STRATEGIC TR

New

Shares7.0K

Event2026-06-30

Filed2026-07-23

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

ECF

ELLSWORTH GROWTH & INCOME FD

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-23

MUC

BLACKROCK MUNIHLDNGS CALI

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-23

RIG

TRANSOCEAN LTD

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-23

PNNT

PENNANTPARK INVT CORP

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available